RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.63M
3
+$2.03M
4
AFI
Armstrong Flooring, Inc.
AFI
+$858K
5
CSL icon
Carlisle Companies
CSL
+$556K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$938K
4
PEG icon
Public Service Enterprise Group
PEG
+$791K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$677K

Sector Composition

1 Technology 11.51%
2 Financials 9.55%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.18%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-123
1802
$0 ﹤0.01%
56
1803
$0 ﹤0.01%
14
1804
– –
-426
1805
$0 ﹤0.01%
+51
1806
– –
-31
1807
– –
-5
1808
– –
-9,500
1809
– –
-575
1810
– –
-159
1811
– –
-3
1812
– –
-160
1813
$0 ﹤0.01%
5
-65
1814
– –
-300
1815
$0 ﹤0.01%
40
1816
– –
-785
1817
– –
-75
1818
– –
-66
1819
$0 ﹤0.01%
35
-14
1820
– –
-8,310
1821
– –
-300
1822
– –
-123
1823
– –
-6,251
1824
– –
-700
1825
– –
0
71 72
73
74 75